Empowered Funds’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
2,254
+4
| +0.2% | +$687 | ﹤0.01% | 1409 |
|
|
2025
Q1 | $324K | Sell |
2,250
-521
| -19% | -$75K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $422K | Buy |
2,771
+489
| +21% | +$74.5K | 0.01% | 1241 |
|
|
2024
Q3 | $371K | Buy |
2,282
+330
| +17% | +$53.6K | 0.01% | 1188 |
|
|
2024
Q2 | $291K | Buy |
+1,952
| New | +$291K | 0.01% | 1217 |
|
|
2022
Q4 | – | Sell |
-17,126
| Closed | -$1.69M | – | 390 |
|
|
2022
Q3 | $1.69M | Sell |
17,126
-21,399
| -56% | -$2.11M | 0.16% | 132 |
|
|
2022
Q2 | $4.03M | Buy |
38,525
+20,507
| +114% | +$2.15M | 0.52% | 58 |
|
|
2022
Q1 | $1.69M | Sell |
18,018
-47,395
| -72% | -$4.44M | 0.18% | 143 |
|
|
2021
Q4 | $7.01M | Buy |
+65,413
| New | +$7.01M | 0.79% | 27 |
|